NAV Date | NAV (Rs) |
---|---|
16-08-2024 | 1005.5653 |
15-08-2024 | 1005.3771 |
14-08-2024 | 1005.196 |
13-08-2024 | 1005.0 |
12-08-2024 | 1006.0963 |
11-08-2024 | 1005.9211 |
09-08-2024 | 1005.5462 |
08-08-2024 | 1005.3776 |
07-08-2024 | 1005.2014 |
06-08-2024 | 1005.0 |
05-08-2024 | 1006.1009 |
04-08-2024 | 1005.911 |
02-08-2024 | 1005.5436 |
01-08-2024 | 1005.3709 |
31-07-2024 | 1005.1746 |
30-07-2024 | 1005.0 |
29-07-2024 | 1006.0774 |
28-07-2024 | 1005.8959 |
26-07-2024 | 1005.5349 |
25-07-2024 | 1005.3671 |
24-07-2024 | 1005.1839 |
23-07-2024 | 1005.0 |
22-07-2024 | 1006.1352 |
21-07-2024 | 1005.9428 |
19-07-2024 | 1005.5748 |
18-07-2024 | 1005.3854 |
17-07-2024 | 1005.1826 |
16-07-2024 | 1005.0 |
15-07-2024 | 1006.1563 |
14-07-2024 | 1005.9584 |
12-07-2024 | 1005.5912 |
11-07-2024 | 1005.3869 |
10-07-2024 | 1005.1843 |
09-07-2024 | 1005.0 |
08-07-2024 | 1006.043 |
07-07-2024 | 1005.885 |
05-07-2024 | 1005.515 |
04-07-2024 | 1005.3629 |
03-07-2024 | 1005.1914 |
02-07-2024 | 1005.0 |
01-07-2024 | 1006.2713 |
30-06-2024 | 1005.9809 |
28-06-2024 | 1005.6041 |
27-06-2024 | 1005.3529 |
26-06-2024 | 1005.1673 |
25-06-2024 | 1005.0 |
24-06-2024 | 1006.1318 |
23-06-2024 | 1005.9518 |
21-06-2024 | 1005.5779 |
20-06-2024 | 1005.3809 |
19-06-2024 | 1005.194 |
18-06-2024 | 1005.0 |
17-06-2024 | 1006.12 |
14-06-2024 | 1005.5626 |
13-06-2024 | 1005.3748 |
12-06-2024 | 1005.1991 |
11-06-2024 | 1005.0 |
10-06-2024 | 1006.1574 |
09-06-2024 | 1005.9641 |
07-06-2024 | 1005.5921 |
06-06-2024 | 1005.404 |
05-06-2024 | 1005.1956 |
04-06-2024 | 1005.0 |
03-06-2024 | 1006.1495 |
02-06-2024 | 1005.9403 |
31-05-2024 | 1005.5653 |
30-05-2024 | 1005.3776 |
29-05-2024 | 1005.1905 |
28-05-2024 | 1005.0 |
27-05-2024 | 1006.1271 |
26-05-2024 | 1005.9413 |
24-05-2024 | 1005.5665 |
23-05-2024 | 1005.3731 |
22-05-2024 | 1005.1858 |
21-05-2024 | 1005.0 |
20-05-2024 | 1006.1659 |
17-05-2024 | 1005.5968 |
16-05-2024 | 1005.3996 |
15-05-2024 | 1005.1985 |
14-05-2024 | 1005.0 |
13-05-2024 | 1006.0155 |
12-05-2024 | 1005.8112 |
10-05-2024 | 1005.4129 |
09-05-2024 | 1005.2751 |
08-05-2024 | 1005.1314 |
07-05-2024 | 1005.0 |
06-05-2024 | 1006.1571 |
05-05-2024 | 1005.9601 |
03-05-2024 | 1005.5949 |
02-05-2024 | 1005.4021 |
01-05-2024 | 1005.1882 |
30-04-2024 | 1005.0 |
29-04-2024 | 1005.9604 |
28-04-2024 | 1005.7954 |
26-04-2024 | 1005.4242 |
25-04-2024 | 1005.2718 |
24-04-2024 | 1005.1677 |
23-04-2024 | 1005.0 |
22-04-2024 | 1006.0572 |
21-04-2024 | 1005.8767 |
19-04-2024 | 1005.514 |
18-04-2024 | 1005.3662 |
17-04-2024 | 1005.1775 |
16-04-2024 | 1005.0 |
15-04-2024 | 1006.2135 |
14-04-2024 | 1006.0018 |
12-04-2024 | 1005.6404 |
11-04-2024 | 1005.4608 |
10-04-2024 | 1005.2805 |
09-04-2024 | 1005.0 |
08-04-2024 | 1006.302 |
07-04-2024 | 1006.0185 |
05-04-2024 | 1005.6463 |
04-04-2024 | 1005.4373 |
03-04-2024 | 1005.2121 |
02-04-2024 | 1005.0 |
01-04-2024 | 1006.5178 |
31-03-2024 | 1006.3232 |
28-03-2024 | 1005.7395 |
27-03-2024 | 1005.1443 |
26-03-2024 | 1005.0 |
25-03-2024 | 1006.0917 |
22-03-2024 | 1005.4893 |
21-03-2024 | 1005.3282 |
20-03-2024 | 1005.1874 |
19-03-2024 | 1005.0 |
18-03-2024 | 1006.1182 |
17-03-2024 | 1005.9267 |
15-03-2024 | 1005.5295 |
14-03-2024 | 1005.355 |
13-03-2024 | 1005.2077 |
12-03-2024 | 1005.0 |
11-03-2024 | 1006.1595 |
10-03-2024 | 1005.9548 |
07-03-2024 | 1005.3789 |
06-03-2024 | 1005.1865 |
05-03-2024 | 1005.0 |
04-03-2024 | 1006.1987 |
03-03-2024 | 1005.9924 |
01-03-2024 | 1005.6109 |
29-02-2024 | 1005.4018 |
28-02-2024 | 1005.2067 |
27-02-2024 | 1005.0 |
26-02-2024 | 1006.228 |
25-02-2024 | 1006.0544 |
23-02-2024 | 1005.6695 |
22-02-2024 | 1005.4611 |
21-02-2024 | 1005.2095 |
20-02-2024 | 1005.0 |
19-02-2024 | 1006.2241 |
16-02-2024 | 1005.6521 |
15-02-2024 | 1005.4342 |
14-02-2024 | 1005.1951 |
13-02-2024 | 1005.0 |
12-02-2024 | 1006.1226 |
11-02-2024 | 1005.9488 |
09-02-2024 | 1005.5573 |
08-02-2024 | 1005.3518 |
07-02-2024 | 1005.189 |
06-02-2024 | 1005.0 |
05-02-2024 | 1006.1648 |
04-02-2024 | 1005.9657 |
02-02-2024 | 1005.5876 |
01-02-2024 | 1005.3865 |
31-01-2024 | 1005.1879 |
30-01-2024 | 1005.0 |
29-01-2024 | 1006.1191 |
28-01-2024 | 1005.8899 |
25-01-2024 | 1005.3146 |
24-01-2024 | 1005.1465 |
23-01-2024 | 1005.0 |
22-01-2024 | 1006.1208 |
19-01-2024 | 1005.5562 |
18-01-2024 | 1005.3734 |
17-01-2024 | 1005.1723 |
16-01-2024 | 1005.0 |
15-01-2024 | 1006.1288 |
14-01-2024 | 1005.9514 |
12-01-2024 | 1005.5799 |
11-01-2024 | 1005.3872 |
10-01-2024 | 1005.1929 |
09-01-2024 | 1005.0 |
08-01-2024 | 1006.2244 |
07-01-2024 | 1006.0153 |
05-01-2024 | 1005.6383 |
04-01-2024 | 1005.442 |
03-01-2024 | 1005.2262 |
02-01-2024 | 1005.0 |
01-01-2024 | 1006.4023 |
31-12-2023 | 1006.1568 |
29-12-2023 | 1005.7759 |
28-12-2023 | 1005.4471 |
27-12-2023 | 1005.1871 |
26-12-2023 | 1005.0 |
25-12-2023 | 1006.1615 |
22-12-2023 | 1005.5791 |
21-12-2023 | 1005.3867 |
20-12-2023 | 1005.1869 |
19-12-2023 | 1005.0 |
18-12-2023 | 1006.0424 |
17-12-2023 | 1005.8656 |
15-12-2023 | 1005.4756 |
14-12-2023 | 1005.3274 |
13-12-2023 | 1005.1673 |
12-12-2023 | 1005.0 |
11-12-2023 | 1006.1185 |
10-12-2023 | 1005.9699 |
08-12-2023 | 1005.5895 |
07-12-2023 | 1005.4025 |
06-12-2023 | 1005.1888 |
05-12-2023 | 1005.0 |
04-12-2023 | 1006.0848 |
03-12-2023 | 1005.9144 |
01-12-2023 | 1005.5391 |
30-11-2023 | 1005.3661 |
29-11-2023 | 1005.1791 |
28-11-2023 | 1005.0 |
27-11-2023 | 1006.127 |
24-11-2023 | 1005.5521 |
23-11-2023 | 1005.3866 |
22-11-2023 | 1005.1893 |
21-11-2023 | 1005.0 |
20-11-2023 | 1006.1217 |
19-11-2023 | 1005.9356 |
17-11-2023 | 1005.5585 |
16-11-2023 | 1005.3785 |
15-11-2023 | 1005.1957 |
14-11-2023 | 1005.0 |
13-11-2023 | 1006.1079 |
12-11-2023 | 1005.8989 |
10-11-2023 | 1005.5235 |
09-11-2023 | 1005.3571 |
08-11-2023 | 1005.1812 |
07-11-2023 | 1005.0 |
06-11-2023 | 1006.1446 |
05-11-2023 | 1005.954 |
03-11-2023 | 1005.5809 |
02-11-2023 | 1005.3996 |
01-11-2023 | 1005.1905 |
31-10-2023 | 1005.0 |
30-10-2023 | 1006.1063 |
29-10-2023 | 1005.9203 |
27-10-2023 | 1005.5606 |
26-10-2023 | 1005.3659 |
25-10-2023 | 1005.1786 |
24-10-2023 | 1005.0 |
23-10-2023 | 1006.0339 |
22-10-2023 | 1005.851 |
20-10-2023 | 1005.4835 |
19-10-2023 | 1005.3402 |
18-10-2023 | 1005.2 |
17-10-2023 | 1005.0 |
16-10-2023 | 1006.1014 |
15-10-2023 | 1005.9171 |
13-10-2023 | 1005.5471 |
12-10-2023 | 1005.3655 |
11-10-2023 | 1005.1744 |
10-10-2023 | 1005.0 |
09-10-2023 | 1006.073 |
08-10-2023 | 1005.8889 |
06-10-2023 | 1005.5187 |
05-10-2023 | 1005.3723 |
04-10-2023 | 1005.1822 |
03-10-2023 | 1005.0 |
02-10-2023 | 1006.228 |
29-09-2023 | 1005.672 |
28-09-2023 | 1005.3893 |
27-09-2023 | 1005.2166 |
26-09-2023 | 1005.0 |
25-09-2023 | 1006.1168 |
24-09-2023 | 1005.9381 |
22-09-2023 | 1005.5667 |
21-09-2023 | 1005.3787 |
20-09-2023 | 1005.1893 |
19-09-2023 | 1005.0 |
18-09-2023 | 1006.157 |
17-09-2023 | 1005.9911 |
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